Institutional Ownership Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT). We have compiled data on the 389 institutions that hold shares in the stock, with a total of 20.2 Million shares, which have been reported (via 13F filing form) to have a value of $1.72 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
2,706,223
shares
|
$237 Million
0.02% of portfolio
|
Q1 2025
Added 10.27%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
1,523,827
shares
|
$134 Million
0.04% of portfolio
|
Q1 2025
Added 3.71%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
1,252,000
shares
|
$110 Million
0.02% of portfolio
|
Q1 2025
Added 36.4%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
948,047
shares
|
$83.1 Million
0.03% of portfolio
|
Q1 2025
Added 0.29%
|
|
|
Amg National Trust Bank
|
May 05, 2025 Q1 2025 |
488,995
shares
|
$42.9 Million
1.15% of portfolio
|
Q1 2025
Added 1.91%
|
|
|
Advisory Alpha, LLC
|
May 19, 2025 Q1 2025 |
444,378
shares
|
$39 Million
1.27% of portfolio
|
Q1 2025
Added 87.69%
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Apr 30, 2025 Q1 2025 |
443,129
shares
|
$38.8 Million
0.34% of portfolio
|
Q1 2025
Added 2.95%
|
|
|
New York Life Investment Management LLC
New York, NY |
May 08, 2025 Q1 2025 |
439,951
shares
|
$38.6 Million
0.4% of portfolio
|
Q1 2025
Reduced 10.69%
|
|
|
Lebenthal Global Advisors, LLC
|
May 14, 2025 Q1 2025 |
417,681
shares
|
$36.6 Million
6.64% of portfolio
|
Q1 2025
Reduced 0.14%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
375,627
shares
|
$32.9 Million
0.0% of portfolio
|
Q1 2025
Added 3.55%
|
|
|
Howard Capital Management Inc.
|
May 08, 2025 Q1 2025 |
338,606
shares
|
$29.7 Million
0.57% of portfolio
|
Q1 2025
Added 0.21%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
320,537
shares
|
$28.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.9%
|
|
|
Prestige Wealth Management Group LLC
|
May 12, 2025 Q1 2025 |
318,815
shares
|
$28 Million
5.96% of portfolio
|
Q1 2025
Added 1.45%
|
|
|
Baker Avenue Asset Management, LP
|
May 08, 2025 Q1 2025 |
315,977
shares
|
$27.7 Million
0.82% of portfolio
|
Q1 2025
Added 15.64%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
280,773
shares
|
$24.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.05%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
276,400
shares
|
$24.2 Million
0.01% of portfolio
|
Q3 2024
Added 32.02%
|
|
|
Pictet North America Advisors Sa
|
Apr 28, 2025 Q1 2025 |
255,794
shares
|
$22.4 Million
2.14% of portfolio
|
Q1 2025
Added 11.55%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
248,000
shares
|
$21.7 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
225,798
shares
|
$19.8 Million
0.08% of portfolio
|
Q1 2025
Added 1.62%
|
|
|
Tradewinds Capital Management, LLC
|
Apr 25, 2025 Q1 2025 |
207,791
shares
|
$18.2 Million
4.68% of portfolio
|
Q1 2025
Added 0.1%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
205,632
shares
|
$18 Million
0.0% of portfolio
|
Q1 2025
Added 9.88%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
205,311
shares
|
$18 Million
0.04% of portfolio
|
Q1 2025
Added 280.09%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
203,737
shares
|
$17.9 Million
0.03% of portfolio
|
Q1 2025
Reduced 12.0%
|
|
|
Blue Stem Wealth Partners, LLC
Minnetonka, MN |
May 07, 2025 Q1 2025 |
198,516
shares
|
$17.4 Million
2.26% of portfolio
|
Q1 2025
Added 507.25%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Apr 28, 2025 Q1 2025 |
183,228
shares
|
$16.1 Million
0.19% of portfolio
|
Q1 2025
Added 1.29%
|